GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.79M
3
+$6.12M
4
ICE icon
Intercontinental Exchange
ICE
+$5.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.28M

Top Sells

1
+$93.3M
2
+$92M
3
+$70.2M
4
AMZN icon
Amazon
AMZN
+$54.6M
5
AVGO icon
Broadcom
AVGO
+$42.5M

Sector Composition

1 Technology 24.88%
2 Healthcare 8.96%
3 Consumer Discretionary 8.42%
4 Financials 8.23%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$496K ﹤0.01%
8,772
+386
1202
$496K ﹤0.01%
31,382
+11,103
1203
$496K ﹤0.01%
18,152
-3,789
1204
$494K ﹤0.01%
148,350
+49,410
1205
$494K ﹤0.01%
52,895
+576
1206
$493K ﹤0.01%
11,989
+5,868
1207
$492K ﹤0.01%
47,170
-11,066
1208
$491K ﹤0.01%
7,173
+745
1209
$491K ﹤0.01%
2,018
-465
1210
$489K ﹤0.01%
23,077
+9,263
1211
$487K ﹤0.01%
1,515
-226
1212
$486K ﹤0.01%
25,617
-3,981
1213
$481K ﹤0.01%
8,272
-121
1214
$480K ﹤0.01%
2,589
-3,669
1215
$479K ﹤0.01%
6,304
-4,621
1216
$478K ﹤0.01%
41,565
-10,267
1217
$478K ﹤0.01%
6,193
+1,856
1218
$476K ﹤0.01%
6,449
-560
1219
$474K ﹤0.01%
12,252
+1,493
1220
$474K ﹤0.01%
42,801
+779
1221
$473K ﹤0.01%
6,408
-966
1222
$472K ﹤0.01%
13,311
+424
1223
$470K ﹤0.01%
7,546
+3,674
1224
$469K ﹤0.01%
20,615
-5,062
1225
$466K ﹤0.01%
3,009
-500
47 48
49
50 51